Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 82,527.0 | $22.3M | 0.25% | +9K | +12.3% | $270.59 | +38.6% |
| 42 | BA | BOEING CO COM | Industrials | 110,957.0 | $22.1M | 0.25% | +88K | +391.2% | $199.03 | -1.1% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 137,911.0 | $21.7M | 0.25% | +5K | +3.6% | $157.28 | -0.2% |
| 44 | ADI | ANALOG DEVICES INC COM | Technology | 66,975.0 | $21.3M | 0.24% | +3K | +4.4% | $318.14 | +20.3% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 87,847.0 | $21.3M | 0.24% | +709.0 | +0.8% | $242.39 | -6.3% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 42,157.0 | $20.7M | 0.23% | +4K | +10.0% | $491.53 | +38.0% |
| 47 | AMAT | APPLIED MATLS INC COM | Technology | 57,196.0 | $19.5M | 0.22% | +11K | +22.8% | $341.79 | +38.8% |
| 48 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 67,749.0 | $18.4M | 0.21% | +28K | +69.8% | $270.88 | +5.1% |
| 49 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 195,769.0 | $18.3M | 0.21% | +10K | +5.2% | $93.29 | +1.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 89,741.0 | $18.3M | 0.21% | +940.0 | +1.1% | $203.43 | +209.3% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 88,706.0 | $18.0M | 0.20% | +1K | +1.1% | $203.18 | +29.5% |
| 52 | T | AT&T INC COM | Communication Services | 608,782.0 | $17.6M | 0.20% | +12K | +2.1% | $28.99 | -12.2% |
| 53 | PLD | PROLOGIS INC. COM | Real Estate | 132,977.0 | $17.6M | 0.20% | +31K | +30.7% | $132.18 | +1.2% |
| 54 | LIN | LINDE PLC SHS | Basic Materials | 33,638.0 | $16.7M | 0.19% | +3K | +11.2% | $495.75 | -5.6% |
| 55 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 50,915.0 | $16.7M | 0.19% | +1K | +3.0% | $327.07 | +7.5% |
| 56 | AON | AON PLC SHS CL A | Financial Services | 50,781.0 | $16.4M | 0.19% | +558.0 | +1.1% | $322.78 | -14.5% |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 246,746.0 | $16.3M | 0.18% | +4K | +1.4% | $65.99 | +4.4% |
| 58 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 281,541.0 | $16.0M | 0.18% | +14K | +5.2% | $56.79 | +18.4% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 81,786.0 | $15.7M | 0.18% | +40K | +96.9% | $191.92 | +9.6% |
| 60 | CINF | CINCINNATI FINL CORP COM | Financial Services | 99,293.0 | $15.6M | 0.18% | +3K | +2.8% | $157.35 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%